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FCA

FinTrust Capital Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$32.9M
Cap. Flow
+$17.4M
Cap. Flow %
3.86%
Top 10 Hldgs %
32.02%
Holding
1,395
New
198
Increased
337
Reduced
380
Closed
161

Top Buys

Rank Stock Value
1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$10.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.61M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.49M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.98M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.56M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.07M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.93M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Healthcare 4.93%
3 Consumer Discretionary 4.4%
4 Communication Services 4.23%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
676
Parker-Hannifin
PH
$124B
$17.5K ﹤0.01%
45
+32
+246% +$12.9K
ELV icon
677
Elevance Health
ELV
$82.1B
$17.4K ﹤0.01%
40
+5
+14% +$2.27K
PK icon
678
Park Hotels & Resorts
PK
$3.03B
$17.3K ﹤0.01%
+1,408
New +$18.2K
GPN icon
679
Global Payments
GPN
$23B
$17.3K ﹤0.01%
150
– –
MJ icon
680
Amplify Alternative Harvest ETF
MJ
$101M
$17.3K ﹤0.01%
395
– –
LBTYA icon
681
Liberty Global Class A
LBTYA
$3.35B
$17.1K ﹤0.01%
1,000
– –
CCI icon
682
Crown Castle
CCI
$32.4B
$17.1K ﹤0.01%
186
+142
+323% +$14.7K
TER icon
683
Teradyne
TER
$52.4B
$17.1K ﹤0.01%
170
– –
IEP icon
684
Icahn Enterprises
IEP
$5.19B
$17K ﹤0.01%
860
– –
SPCE icon
685
Virgin Galactic
SPCE
$325M
$16.8K ﹤0.01%
468
-1,250
-73% -$74.5K
TROW icon
686
T. Rowe Price
TROW
$25.5B
$16.7K ﹤0.01%
159
+138
+657% +$15.5K
CE icon
687
Celanese
CE
$4.87B
$16.6K ﹤0.01%
132
– –
BG icon
688
Bunge Global
BG
$22.8B
$16.2K ﹤0.01%
150
– –
CME icon
689
CME Group
CME
$92.3B
$16.2K ﹤0.01%
81
+35
+76% +$6.96K
PODD icon
690
Insulet
PODD
$11.4B
$15.9K ﹤0.01%
100
-16
-14% -$3.58K
RY icon
691
Royal Bank of Canada
RY
$291B
$15.9K ﹤0.01%
182
– –
FNB icon
692
FNB Corp
FNB
$6.71B
$15.9K ﹤0.01%
1,472
-53
-3% -$624
PID icon
693
Invesco International Dividend Achievers ETF
PID
$919M
$15.9K ﹤0.01%
949
– –
PKW icon
694
Invesco BuyBack Achievers ETF
PKW
$1.71B
$15.8K ﹤0.01%
176
– –
IHF icon
695
iShares US Healthcare Providers ETF
IHF
$1.21B
$15.8K ﹤0.01%
320
– –
IFF icon
696
International Flavors & Fragrances
IFF
$19.5B
$15.7K ﹤0.01%
231
+195
+542% +$14.3K
ROP icon
697
Roper Technologies
ROP
$37.1B
$15.5K ﹤0.01%
32
– –
BDJ icon
698
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$15.4K ﹤0.01%
2,024
-4,000
-66% -$32K
BBVA icon
699
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$15.3K ﹤0.01%
1,903
+183
+11% +$1.42K
MELI icon
700
Mercado Libre
MELI
$92.3B
$15.2K ﹤0.01%
12
– –
26 27
28
29 30

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FinTrust Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, FinTrust Capital Advisors held 1,395 positions worth $450M, up 7.9% from $418M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

FinTrust Capital Advisors deployed $17.4M of net new capital in Q3 2023, opening 198 new positions and adding to 337 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 73,387 shares worth $6.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $4.56M trimmed.

  • FinTrust Capital Advisors's largest Q3 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 73,387 shares worth $6.45M.
  • FinTrust Capital Advisors added most to iShares Core 5-10 Year USD Bond ETF in Q3 2023, an estimated $10.9M increase.
  • FinTrust Capital Advisors's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $4.56M.
  • FinTrust Capital Advisors fully exited First Trust Senior Loan Fund ETF in Q3 2023, selling an estimated $2.71M.
  • FinTrust Capital Advisors's ten largest holdings make up 32% of its $450M portfolio in Q3 2023.
  • FinTrust Capital Advisors opened 198 new positions and closed 161 in Q3 2023.
  • FinTrust Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $450M.

Based on FinTrust Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.